Portfolio (Quarterly)
Guide ↗
LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 64,945.0 | $6.7M | 0.22% | NEW | — | $102.42 | +3.6% |
| 122 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,302.0 | $6.6M | 0.22% | NEW | — | $906.40 | +64.0% |
| 123 | HDV | ISHARES TR | — | 53,964.0 | $6.6M | 0.21% | NEW | — | $121.61 | -77.2% |
| 124 | NEAR | ISHARES U S ETF TR | — | 124,392.0 | $6.4M | 0.21% | NEW | — | $51.10 | -1.0% |
| 125 | IVE | ISHARES TR | — | 29,952.0 | $6.4M | 0.21% | NEW | — | $212.07 | +5.8% |
| 126 | FAST | FASTENAL CO | Industrials | 157,359.0 | $6.3M | 0.21% | NEW | — | $40.13 | +9.6% |
| 127 | IJUL | INNOVATOR ETFS TRUST | — | 187,968.0 | $6.3M | 0.21% | NEW | — | $33.51 | +4.2% |
| 128 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 83,696.0 | $6.3M | 0.21% | NEW | — | $75.05 | +9.4% |
| 129 | FEZ | SPDR INDEX SHS FDS | — | 97,425.0 | $6.3M | 0.20% | NEW | — | $64.39 | +1.3% |
| 130 | PSX | PHILLIPS 66 | Energy | 48,041.0 | $6.2M | 0.20% | NEW | — | $129.04 | +39.3% |
| 131 | IEFA | ISHARES TR | — | 69,165.0 | $6.2M | 0.20% | NEW | — | $89.46 | +6.6% |
| 132 | GATX | GATX CORP | Industrials | 36,376.0 | $6.2M | 0.20% | NEW | — | $169.60 | +1.0% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 72,719.0 | $6.1M | 0.20% | NEW | — | $84.21 | +26.6% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 104,016.0 | $6.1M | 0.20% | NEW | — | $58.38 | -24.0% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 28,569.0 | $6.1M | 0.20% | NEW | — | $211.94 | +1.2% |
| 136 | AVUV | AMERICAN CENTY ETF TR | — | 59,365.0 | $6.1M | 0.20% | NEW | — | $101.98 | +14.9% |
| 137 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,862.0 | $6.0M | 0.20% | NEW | — | $173.53 | +9.4% |
| 138 | IWR | ISHARES TR | — | 62,700.0 | $6.0M | 0.20% | NEW | — | $96.27 | +7.1% |
| 139 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,378.0 | $6.0M | 0.20% | NEW | — | $57.24 | -2.0% |
| 140 | IJT | ISHARES TR | — | 42,522.0 | $6.0M | 0.20% | NEW | — | $141.16 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Industrials
9.0%
Healthcare
8.6%
Communication Services
7.4%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.7%
Real Estate
1.3%